Aspect Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Aspect Partners, LLC reported 607 stock positions worth $174.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and SPDR Gold Shares (GLD, 5.3%). Compared with Q4 2024, it opened 67 new positions, sold out of 58, added to 108 and reduced 132. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +2755%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0001985284
Portfolio Value
$174.7M (Q1 2025)
SEC Filing
0001985284-25-000003 ↗ filed Apr 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $126.7M Q1 2024 Q2 2024: $167.8M Q2 2024 Q3 2024: $178.2M Q3 2024 Q4 2024: $173.1M Q4 2024 Q1 2025: $174.7M $174.7M Q1 2025 Q2 2025: $202.8M Q2 2025 Q3 2025: $220.2M Q3 2025 Q4 2025: $228.5M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $268.0M Q2 2026

Holdings 607 stocks · $174.7M
SPY SS SPDR S&P 500 ETF Trust-US 15.88% 49,589 $27.7M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 7.54% 47,933 $13.2M Add +7.8%
GLD SPDR Gold Shares 5.31% 32,218 $9.3M Add +176.6%
IAGG iShares Intl Aggregate Bond 4.80% 167,832 $8.4M Add +10.8%
IEFA iShares Core MSCI Eafe ETF 4.60% 106,101 $8.0M Add +15.3%
EFA iShares MSCI Eafe ETF 4.45% 95,002 $7.8M Add +2754.6%
IYR iShares US Real Estate ETF 4.32% 78,802 $7.5M Add +273.6%
PDBC Invesco Optimum Yield Divers 4.00% 512,098 $7.0M Add +3.5%
RSSB RTRN Stack GLBL STK & BD ETF 3.35% 249,652 $5.8M Reduce -2.1%
BOXX Alpha Architect 1-3 MNTH Box 2.96% 46,433 $5.2M Add +25.7%
XLRE SS Real Estate Select Sector 2.77% 115,730 $4.8M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 2.74% 45,845 $4.8M Add +5.0%
TLT iShares 20+ Year Treasury BD 2.29% 43,959 $4.0M Add +1.6%
AGG iShares Core U.S. Aggregate 2.26% 39,826 $3.9M Add +14.2%
DSMC Distillate S/M Cash Flow ETF 2.24% 124,114 $3.9M Add +0.0%
VIGI Vanguard Int Div App Indx FD 2.20% 46,411 $3.8M Reduce -7.2%
IAU iShares Gold Trust 2.18% 64,591 $3.8M Add +4.3%
SGOL Abrdn Physical Gold Shares 1.57% 91,938 $2.7M Reduce 0.0%
FYLD Cambria Foreign Shareholder 1.52% 98,794 $2.7M Add +2.1%
EEM iShares MSCI Emerging Market 1.29% 51,446 $2.2M Reduce -0.1%
DSTL Distillate US Fundamental St 1.27% 40,996 $2.2M Reduce -6.2%
IEMG iShares Core MSCI Emerging 1.00% 32,294 $1.7M Add +5.8%
SDY SS SPDR S&P Dividend ETF 0.91% 11,664 $1.6M Add +0.3%
VOO Vanguard S&P 500 ETF 0.77% 2,615 $1.3M Add +151.4%
QQQ Invesco QQQ Trust Series 1 0.65% 2,438 $1.1M Add +10.1%
VFMO Vanguard US Momentum Factor 0.63% 7,260 $1.1M Reduce -13.8%
NOBL Proshares S&P 500 Dividend A 0.62% 10,622 $1.1M Reduce -13.0%
SYLD Cambria Shareholder Yield Et 0.58% 16,015 $1.0M Reduce -12.3%
MTUM iShares MSCI USA Momentum Fa 0.51% 4,427 $895K Add +0.1%
VGLT Vanguard Long-Term Treasury 0.47% 14,217 $819K Reduce -13.0%
GIB Cgi Inc. 0.39% 6,780 $677K No change
NVDA Nvidia Corp. 0.36% 5,812 $630K Add +71.0%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,137 $606K Add +0.4%
AMZN Amazon.com Inc. 0.33% 3,024 $575K No change
IGRO iShares Intl Div Growth ETF 0.33% 7,848 $569K No change
IXUS iShares Core Intl Stock ETF 0.32% 8,099 $565K Reduce -7.5%
DFUS Dimensional US Eq MKT ETF 0.30% 8,635 $522K No change
FTGC First Trust Global Tactical 0.29% 20,122 $514K Reduce -38.5%
DFAU Dimensional US Core Equity M 0.28% 12,874 $495K No change
SCHX Schwab US Large-Cap ETF 0.27% 21,612 $477K No change
IWM iShares Russell 2000 ETF 0.27% 2,348 $468K Reduce -78.2%
AAPL Apple Inc. 0.26% 2,010 $447K Reduce -2.8%
RING iShares MSCI Global Gold Min 0.25% 11,313 $434K No change
XOM Exxon Mobil Corp. 0.25% 3,615 $430K Add +0.4%
ILCG iShares Morningstar Growth E 0.22% 4,755 $385K No change
USMV iShares MSCI USA Min Vol Fac 0.21% 3,957 $371K Add +722.7%
KO The Coca-Cola Co. 0.21% 5,163 $370K Reduce -0.1%
NOC Northrop Grumman Corp. 0.21% 707 $362K Add +0.7%
MSFT Microsoft Corp. 0.20% 946 $355K Reduce -0.9%
QVAL Alpha Arch US QNT Value ETF 0.20% 8,077 $344K Reduce -18.5%
IYY iShares Dow Jones U.S. ETF 0.18% 2,342 $319K No change
TFLO iShares Treasury Floating Ra 0.17% 5,991 $304K No change
IWF iShares Russell 1000 Growth 0.17% 825 $298K No change
JPM JPMorgan Chase & Co. 0.17% 1,202 $295K Reduce -0.6%
FDVV Fidelity High Dividend ETF 0.17% 5,840 $290K No change
VZ Verizon Communications Inc. 0.16% 6,053 $275K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.16% 4,289 $272K Reduce -9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,226 $272K No change
PNC PNC Financial Services Group 0.16% 1,546 $272K Add +0.6%
IHI iShares U.S. Medical Devices 0.16% 4,500 $271K Add +650.0%
BNDX Vanguard Total Intl Bond ETF 0.15% 5,522 $270K No change
RWL Invesco S&P 500 Revenue ETF 0.15% 2,652 $263K No change
CORZ Core Scientific Inc. 0.15% 35,678 $258K No change
D Dominion Energy Inc. 0.14% 4,445 $249K Add +0.1%
GDX Vaneck Gold Miners ETF 0.14% 5,364 $247K No change
BND Vanguard Total Bond Market 0.14% 3,264 $240K Reduce -31.2%
SPEM State Street SP PTF Em ETF 0.14% 6,074 $239K No change
PKW Invesco Buyback Achievers Et 0.13% 2,091 $236K Add +0.2%
HON Honeywell International Inc. 0.13% 1,107 $234K No change
VXUS Vanguard Total Intl Stock 0.13% 3,760 $233K No change
IWB iShares Russell 1000 ETF 0.12% 702 $215K No change
PEG Public Service Enterprise GP 0.11% 2,294 $189K No change
AMGN Amgen Inc. 0.10% 578 $180K No change
CVX Chevron Corp. 0.10% 1,031 $172K Add +1.4%
VHT Vanguard Health Care ETF 0.10% 651 $172K Add +74.5%
EMHY iShares J.P. Morgan Em High 0.10% 4,414 $169K No change
UNH Unitedhealth Group Inc. 0.09% 315 $165K Reduce -4.8%
DGS Wisdomtree Em Small Cap 0.09% 3,364 $163K No change
AI C3.AI Inc. Class A 0.09% 7,504 $158K Add +14.3%
FDM First Trust Dow J Select Mic 0.09% 2,489 $155K No change
TMO Thermo Fisher Scientific Inc. 0.09% 303 $151K Reduce -0.3%
DFSD Dimensional Short Duration 0.08% 3,065 $146K No change
FBND Fidelity Total Bond ETF 0.08% 3,105 $142K Add +0.3%
VIOV Vanguard S&P Small-Cap 600 V 0.08% 1,600 $134K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 514 $128K Add +2.0%
VSEC Vse Corp. 0.07% 1,035 $124K Reduce -38.4%
DFAR Dimensional US Real Est ETF 0.07% 4,925 $117K No change
FREL Fidelity MSCI RL Est Indx 0.07% 4,201 $115K Reduce -22.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 275 $115K Add +0.7%
META Meta Platforms Inc. Class A 0.06% 186 $107K Reduce -13.1%
ILCV iShares Morningstar Value Et 0.06% 1,273 $104K No change
LNT Alliant Energy Corp. 0.06% 1,611 $104K No change
GOOGL Alphabet Inc. Class A 0.06% 664 $103K Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.06% 1,706 $102K No change
VNQ Vanguard Real Estate ETF 0.06% 1,094 $99K Add +0.5%
CMCSA Comcast Corp. Class A 0.06% 2,633 $97K Add +0.1%
EMDV Proshares MSCI Emerging Mark 0.06% 2,232 $97K No change
JNJ Johnson & Johnson 0.05% 572 $95K Reduce -0.3%
CATH Global X S&P 500 Ca Val ETF 0.05% 1,390 $94K New
MCD McDonald's Corp. 0.05% 298 $93K Reduce -1.3%

Show all 607 holdings

Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
B Barrick Gold Corp. COM0$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $174.7M.

Portfolio Sells Q4 2024 → Q1 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −11.96
IWM iShares Russell 2000 ETF Reduce -78.2% 0.27% −1.11
VFMO Vanguard US Momentum Factor Reduce -13.8% 0.63% −0.17
FTGC First Trust Global Tactical Reduce -38.5% 0.29% −0.16
SYLD Cambria Shareholder Yield Et Reduce -12.3% 0.58% −0.14
DSTL Distillate US Fundamental St Reduce -6.2% 1.27% −0.11
VIGI Vanguard Int Div App Indx FD Reduce -7.2% 2.20% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -13.0% 0.62% −0.08
RSSB RTRN Stack GLBL STK & BD ETF Reduce -2.1% 3.35% −0.07
BND Vanguard Total Bond Market Reduce -31.2% 0.14% −0.06
QVAL Alpha Arch US QNT Value ETF Reduce -18.5% 0.20% −0.06
VGLT Vanguard Long-Term Treasury Reduce -13.0% 0.47% −0.05
QMOM Alpha US Quant Mom ETF Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -2.8% 0.26% −0.04
MSFT Microsoft Corp. Reduce -0.9% 0.20% −0.03
TSLA Tesla Inc. Reduce -8.4% 0.03% −0.02
XLRE SS Real Estate Select Sector Reduce -2.7% 2.77% −0.02
RWM Proshares Short RUSSELL2000 Sold out 0.00% −0.02
VSEC Vse Corp. Reduce -38.4% 0.07% −0.02
DISV Dimensional International SM Reduce -94.1% 0.00% −0.02
AVRE Avantis Real Estate ETF Sold out 0.00% −0.02
TRGP Targa Resources Corp. Reduce -81.8% 0.00% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -22.0% 0.07% −0.02
DFAT Dimensional US Target Value Sold out 0.00% −0.02
FM iShares Frontier and Select Sold out 0.00% −0.02
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.06% −0.01
MSTR Strategy Inc. Reduce -87.6% 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -3.0% 0.05% −0.01
GS Goldman Sachs Group Inc. Reduce -30.3% 0.03% −0.01
NFLX Netflix Inc. Reduce -25.2% 0.05% −0.01
IVAL Alpha Archi Intl QT Vlu ETF Sold out 0.00% −0.01
IMOM Alpha Intl Quant Mom ETF Sold out 0.00% −0.01
AVLV Avantis US Large Cap Value Sold out 0.00% −0.01
EIX Edison International Reduce -2.4% 0.03% −0.01
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.01
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -13.1% 0.06% −0.01
IXUS iShares Core Intl Stock ETF Reduce -7.5% 0.32% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -93.2% 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -19.9% 0.02% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -9.3% 0.16% −0.01
DYN Dyne Therapeutics Inc. Reduce -96.5% 0.00% −0.01
DUHP Dimensional US High Profi Et Sold out 0.00% −0.01
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.01
MRVL Marvell Technology Inc. Reduce -71.1% 0.00% −0.01
BAC Bank of America Corp. Reduce -17.4% 0.02% −0.01
FDIG Fidelity Crypto Indu & DGTL Sold out 0.00% −0.01
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
EFA iShares MSCI Eafe ETF Add +2754.6% 4.45% +4.30
GLD SPDR Gold Shares Add +176.6% 5.31% +3.69
IYR iShares US Real Estate ETF Add +273.6% 4.32% +3.19
IEFA iShares Core MSCI Eafe ETF Add +15.3% 4.60% +0.86
BOXX Alpha Architect 1-3 MNTH Box Add +25.7% 2.96% +0.61
VOO Vanguard S&P 500 ETF Add +151.4% 0.77% +0.45
IAGG iShares Intl Aggregate Bond Add +10.8% 4.80% +0.44
IAU iShares Gold Trust Add +4.3% 2.18% +0.41
AGG iShares Core U.S. Aggregate Add +14.2% 2.26% +0.30
PDBC Invesco Optimum Yield Divers Add +3.5% 4.00% +0.28
USMV iShares MSCI USA Min Vol Fac Add +722.7% 0.21% +0.19
IHI iShares U.S. Medical Devices Add +650.0% 0.16% +0.13
FYLD Cambria Foreign Shareholder Add +2.1% 1.52% +0.11
TLT iShares 20+ Year Treasury BD Add +1.6% 2.29% +0.11
VTI VG Morningstar TS MKT ETF-US Add +7.8% 7.54% +0.10
NVDA Nvidia Corp. Add +71.0% 0.36% +0.10
IEMG iShares Core MSCI Emerging Add +5.8% 1.00% +0.08
CATH Global X S&P 500 Ca Val ETF New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.35% +0.05
VCR Vanguard Consumer Discre ETF New 0.05% +0.05
BOND PIMCO Active Bond Exchange-T New 0.05% +0.05
VHT Vanguard Health Care ETF Add +74.5% 0.10% +0.04
XOM Exxon Mobil Corp. Add +0.4% 0.25% +0.02
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.91% +0.02
VZ Verizon Communications Inc. Add +0.1% 0.16% +0.02
NOC Northrop Grumman Corp. Add +0.7% 0.21% +0.02
KTOS Kratos Defense & Security Add +1900.0% 0.02% +0.02
CVX Chevron Corp. Add +1.4% 0.10% +0.01
IBM Intl Business Machines Corp. Add +2.0% 0.07% +0.01
COST Costco Wholesale Corp. Add +24.4% 0.03% +0.01
QCOM Qualcomm Inc. Add +64.1% 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
AIQ Global X Art Intel & Tech Add +97.2% 0.01% +0.00
V Visa Inc. Class A Add +0.9% 0.05% +0.00
D Dominion Energy Inc. Add +0.1% 0.14% +0.00
MA Mastercard Inc. Class A Add +9.6% 0.03% +0.00
JEPQ JPM Nasdaq Equity Premium New 0.00% +0.00
UBER Uber Technologies Inc. Add +108.6% 0.01% +0.00
KNSL Kinsale Capital Group Inc. New 0.00% +0.00
WFC Wells Fargo & Co. Add +91.4% 0.01% +0.00
AIEQ Amplify AI Powered Eqty ETF New 0.00% +0.00
HUBS HubSpot Inc. New 0.00% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
GILD Gilead Sciences Inc. Add +4.4% 0.01% +0.00
SCHF Schwab Intl Equity ETF Add +6.8% 0.02% +0.00
TEAM Atlassian Corp. Class A New 0.00% +0.00
ARTY iShares Future AI & Tech ETF New 0.00% +0.00
ARKQ ARK Autonomous Tech & Robot New 0.00% +0.00
ABT Abbott Laboratories Add +3.8% 0.01% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
VICI Vici Properties Inc. COM Reduce -100.0% 0 $0
SPUU Dir Dai S&P 500 Bu 2X ETF-US DAILY 500 2X ETF Sold out 0 $0before exit
UPRO Proshares Ultrapro S&P 500 ULTRPRO S&P500 Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 676$268.0MSPY, VTI, IWM, IEFA, IEMG
Q1 2026 706$244.6MVTI, SCZ, SPY, IEFA, BOXX
Q4 2025 709$228.5MSPY, VTI, IEFA, BOXX, GLD
Q3 2025 704$220.2MSPY, VTI, SCZ, IEFA, BOXX
Q2 2025 608$202.8MSPY, SCZ, VTI, IEFA, BOXX
Q1 2025 607$174.7MSPY, VTI, GLD, IAGG, IEFA
Q4 2024 598$173.1MSPY, LQD, VTI, IAGG, IEFA
Q3 2024 554$178.2MSPY, VTI, GLD, IYR, IAGG
Q2 2024 567$167.8MSPY, VTI, EFA, SCZ, IAGG
Q1 2024 550$126.7MSPY, VTI, IAGG, PDBC, IEFA